ACCESS Newswire Inc.

ACCS Communication Services Advertising Agencies

In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 63.0% and total debt fell 57.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

4.60 0.05 −1.08%
Market cap
$17.8M
P/E
0.0×
Fwd P/E
−14.7×
Dividend yield
—
F-score
7/9
Altman Z
2.39
Beneish M
−2.42
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
12.06 12.63 14.23 16.30 18.53 21.88 23.51 24.52 23.06 22.62
Revenue Growth
3.78% 4.72% 12.70% 14.50% 13.69% 18.12% 7.45% 4.29% (5.97%) (1.90%)
Cost of Revenue
3.03 3.40 4.10 5.08 5.42 5.75 5.68 5.61 5.62 5.31
Gross Profit
9.03 9.23 10.13 11.22 13.11 16.14 17.83 18.92 17.44 17.31
R&D Expenses
0.40 0.76 1.28 1.22 0.83 1.08 1.31 2.54 2.82 2.69
SG&A Expenses
5.79 5.99 7.09 8.64 8.84 10.71 12.89 16.38 14.08 13.56
Operating Income
1.94 2.03 1.16 0.47 2.69 3.74 2.67 (2.74) (16.32) (1.87)
Non-operating Income/Expense
0.08 (0.03) 0.05 0.32 0.14 0.37 (0.01) (1.64) (1.03) (0.08)
EBT
2.02 2.00 1.21 0.80 2.83 4.11 2.66 (4.38) (17.34) (1.95)
Income Tax Provision
0.46 0.13 0.37 0.11 0.72 0.82 0.72 (0.94) (4.06) (0.39)
Income after Tax
1.56 1.87 0.84 0.69 2.11 3.29 1.93 (3.44) (13.28) (1.56)
Dividends (Preferred)
0.00 — — — — — — 0.00 — —
Net Income Common
1.56 1.87 0.84 0.69 2.11 3.29 1.93 0.77 (10.79) 4.29
EPS (Basic)
0.55 0.63 0.25 0.18 0.56 0.87 0.52 0.20 (2.82) 1.11
EPS (Diluted)
0.54 0.62 0.24 0.18 0.56 0.86 0.52 0.20 (2.82) 1.11
Shares (Basic, Weighted)
2.82 2.95 3.42 3.84 3.76 3.78 3.72 3.80 3.83 3.86
Shares (Diluted, Weighted)
2.90 3.03 3.46 3.86 3.78 3.82 3.74 3.82 3.83 3.86
Gross Margin
74.92% 73.12% 71.17% 68.82% 70.77% 73.73% 75.83% 77.13% 75.64% 76.55%
EBIT Margin
16.05% 16.06% 8.17% 2.91% 14.54% 17.10% 11.35% (11.17%) (70.78%) (8.27%)
EBT margin
16.74% 15.85% 8.50% 4.88% 15.28% 18.79% 11.30% (17.86%) (75.23%) (8.63%)
Net Profit Margin
12.89% 14.82% 5.88% 4.21% 11.37% 15.04% 8.22% 3.12% (46.81%) 18.97%
Free Cash Flow Margin
13.04% 12.41% 19.65% 14.88% 23.53% 20.35% 16.81% 10.43% 11.03% 1.62%
EBITDA
3.01 2.76 2.56 2.14 4.04 4.89 3.70 0.06 0.94 1.39
EBIT
1.94 2.03 1.16 0.47 2.69 3.74 2.67 (2.74) (16.32) (1.87)
Income from Continuous Operations
1.56 1.87 0.84 0.69 2.11 3.29 1.93 (3.44) (13.28) (1.56)
Income from Discontinued Operations
— — — — — — — 4.21 2.49 5.85
Consolidated Net Income/Loss
1.56 1.87 0.84 0.69 2.11 3.29 1.93 — (10.79) 4.29
EPS (Basic, from Continuous Ops)
0.55 0.63 0.25 0.18 0.56 0.87 0.52 (0.90) (3.47) (0.40)
EPS (Basic, from Discontinued Ops)
— — — — — — — 1.10 0.65 1.51
EPS (Basic, Consolidated)
0.55 0.63 0.25 0.18 0.56 0.87 0.52 0.20 (2.82) 1.11
EPS (Diluted, from Cont. Ops)
0.54 0.62 0.24 0.18 0.56 0.86 0.52 (0.90) (3.47) (0.40)
EPS (Diluted, from Disc. Ops)
— — — — — — — 0.00 0.00 0.00
Shares (Diluted, Average)
2.90 3.03 3.46 3.86 3.78 3.82 3.74 3.82 3.83 3.86
EPS (Diluted, Consolidated)
0.54 0.62 0.24 0.18 0.56 0.86 0.52 0.20 (2.82) 1.11
EBITDA Margin
24.98% 21.88% 17.99% 13.14% 21.82% 22.33% 15.74% 0.25% 4.09% 6.14%
Operating Cash Flow Margin
22.90% 19.89% 20.16% 17.58% 23.67% 21.62% 17.09% 12.48% 13.71% 2.47%

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value withheld pending a data check
In millions of $ except per-share values · columns are period end dates